SAM
Shell Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
9,167
-1,392
| -13% | -$60.1K | 0.01% | 552 |
|
|
2025
Q1 | $450K | Sell |
10,559
-426
| -4% | -$18.2K | 0.02% | 494 |
|
|
2024
Q4 | $449K | Sell |
10,985
-17
| -0.2% | -$695 | 0.02% | 531 |
|
|
2024
Q3 | $533K | Buy |
+11,002
| New | +$533K | 0.02% | 468 |
|
|
2024
Q1 | $469K | Sell |
11,002
-1,006
| -8% | -$42.9K | 0.02% | 491 |
|
|
2023
Q4 | $518K | Buy |
12,008
+6,652
| +124% | +$287K | 0.02% | 502 |
|
|
2023
Q3 | $189K | Buy |
5,356
+916
| +21% | +$32.3K | 0.01% | 923 |
|
|
2023
Q2 | $190K | Buy |
+4,440
| New | +$190K | 0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-40,030
| Closed | -$1.38M | – | 1447 |
|
|
2020
Q3 | $1.38M | Buy |
40,030
+7,470
| +23% | +$258K | 0.03% | 396 |
|
|
2020
Q2 | $1.16M | Buy |
32,560
+1,462
| +5% | +$51.9K | 0.03% | 411 |
|
|
2020
Q1 | $1M | Sell |
31,098
-3,627
| -10% | -$117K | 0.03% | 430 |
|
|
2019
Q4 | $1.86M | Buy |
34,725
+23,178
| +201% | +$1.24M | 0.04% | 383 |
|
|
2019
Q3 | $651K | Buy |
11,547
+3,454
| +43% | +$195K | 0.01% | 757 |
|
|
2019
Q2 | $429K | Sell |
8,093
-1,847
| -19% | -$97.9K | 0.01% | 975 |
|
|
2019
Q1 | $551K | Hold |
9,940
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $482K | Sell |
9,940
-5,954
| -37% | -$289K | 0.01% | 856 |
|
|
2018
Q3 | $712K | Sell |
15,894
-241
| -1% | -$10.8K | 0.01% | 847 |
|
|
2018
Q2 | $709K | Buy |
16,135
+1,175
| +8% | +$51.6K | 0.01% | 826 |
|
|
2018
Q1 | $587K | Hold |
14,960
| – | – | 0.01% | 862 |
|
|
2017
Q4 | $645K | Buy |
14,960
+1,525
| +11% | +$65.8K | 0.01% | 828 |
|
|
2017
Q3 | $560K | Sell |
13,435
-2,855
| -18% | -$119K | 0.01% | 825 |
|
|
2017
Q2 | $637K | Buy |
16,290
+701
| +4% | +$27.4K | 0.01% | 820 |
|
|
2017
Q1 | $680K | Buy |
15,589
+421
| +3% | +$18.4K | 0.01% | 792 |
|
|
2016
Q4 | $670K | Buy |
+15,168
| New | +$670K | 0.02% | 791 |
|